{
  "code": "0094M0",
  "isin": "KR70094M0005",
  "name": "RISE 코리아밸류업위클리고정커버드콜",
  "name_en": "RISE Value-Up Fixed Weekly Covered Call",
  "url": "https://etf.zeroin.co.kr/etf/0094M0",
  "as_of": 20260803,
  "as_of_note": "마지막 확정 거래일의 종가. 장중 시세가 아님",
  "live_quote_url": "https://etf.zeroin.co.kr/api/quote/0094M0",
  "provider": "KB자산운용",
  "index_name": "코리아 밸류업 위클리 커버드콜 30% 지수",
  "listed_date": 20250902,
  "quote": {
    "close": 17120.0,
    "change": -920.0,
    "change_rate_pct": -5.1,
    "open": 17275.0,
    "high": 17395.0,
    "low": 17025.0,
    "volume": 410609,
    "amount": 7053562963.0,
    "market_cap": 157504000000.0,
    "nav": 17130.23,
    "nav_disparity_pct": -0.06,
    "nav_trace_error_pct": -1.18,
    "net_asset": 162353245581.0,
    "listed_stocks": 9200000,
    "cu_unit": 50000
  },
  "returns_pct": {
    "1W": -5.414364640883,
    "1M": -19.435294117647,
    "3M": -5.959901126064,
    "6M": 7.808564231738,
    "YTD": 30.886850152905,
    "1Y": null,
    "2Y": null
  },
  "fees_pct": {
    "ter": 0.401,
    "ter_excluding_other_costs": 0.30000000000000004,
    "total_cost": null,
    "trading_cost": 0.085,
    "components": {
      "운용보수": 0.259,
      "판매보수": 0.001,
      "수탁보수": 0.02,
      "사무관리보수": 0.02,
      "평가보수": 0.0,
      "기타비용": 0.101
    }
  },
  "classification": {
    "market_path": "국내 > 코스피_코스닥",
    "asset_path": "주식 > 전략 > 구조화",
    "theme": "종합주식",
    "theme_code": "0101999",
    "product_type": "ETF",
    "replication": "실물(패시브)",
    "yield_multiple": 1.0
  },
  "pension": {
    "personal_eligible": true,
    "retirement_limit_pct": 70
  },
  "holdings": {
    "as_of": 20260803,
    "count": 101,
    "top": [
      {
        "rank": 1,
        "name": "SK하이닉스",
        "symbol": "000660",
        "code": "000660",
        "weight_pct": 20.112753699916315,
        "evaluation_price": 168364000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 2,
        "name": "삼성전자",
        "symbol": "005930",
        "code": "005930",
        "weight_pct": 17.27838738252623,
        "evaluation_price": 144637500.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 3,
        "name": "SK스퀘어",
        "symbol": "402340",
        "code": "402340",
        "weight_pct": 8.183961716720123,
        "evaluation_price": 68508000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 5,
        "name": "현대차",
        "symbol": "005380",
        "code": "005380",
        "weight_pct": 4.588695297814174,
        "evaluation_price": 38412000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 6,
        "name": "KB금융",
        "symbol": "105560",
        "code": "105560",
        "weight_pct": 4.428380055450677,
        "evaluation_price": 37070000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 7,
        "name": "신한지주",
        "symbol": "055550",
        "code": "055550",
        "weight_pct": 3.5848256199621575,
        "evaluation_price": 30008600.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 8,
        "name": "기아",
        "symbol": "000270",
        "code": "000270",
        "weight_pct": 2.7731908810157595,
        "evaluation_price": 23214400.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 9,
        "name": "하나금융지주",
        "symbol": "086790",
        "code": "086790",
        "weight_pct": 2.696449814179463,
        "evaluation_price": 22572000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 10,
        "name": "한화에어로스페이스",
        "symbol": "012450",
        "code": "012450",
        "weight_pct": 2.6290744068076206,
        "evaluation_price": 22008000.0,
        "market": "국내(코스피)"
      },
      {
        "rank": 11,
        "name": "현대모비스",
        "symbol": "012330",
        "code": "012330",
        "weight_pct": 2.558831960824211,
        "evaluation_price": 21420000.0,
        "market": "국내(코스피)"
      }
    ],
    "all_url": "https://etf.zeroin.co.kr/etf/0094M0/holdings"
  },
  "distributions": {
    "ttm_distribute_rt_pct": 18.4,
    "ttm_distribution": 3080.0,
    "ttm_pay_count": 10,
    "recent": [
      {
        "payment_ymd": "20260715",
        "actual_ymd": "20260720",
        "distribution": 590.0,
        "distribute_rt_pct": 3.3
      },
      {
        "payment_ymd": "20260615",
        "actual_ymd": "20260617",
        "distribution": 420.0,
        "distribute_rt_pct": 1.86
      },
      {
        "payment_ymd": "20260515",
        "actual_ymd": "20260519",
        "distribution": 390.0,
        "distribute_rt_pct": 1.94
      },
      {
        "payment_ymd": "20260415",
        "actual_ymd": "20260417",
        "distribution": 340.0,
        "distribute_rt_pct": 1.98
      },
      {
        "payment_ymd": "20260313",
        "actual_ymd": "20260317",
        "distribution": 400.0,
        "distribute_rt_pct": 2.48
      },
      {
        "payment_ymd": "20260213",
        "actual_ymd": "20260220",
        "distribution": 310.0,
        "distribute_rt_pct": 1.84
      },
      {
        "payment_ymd": "20260115",
        "actual_ymd": "20260119",
        "distribution": 190.0,
        "distribute_rt_pct": 1.3
      },
      {
        "payment_ymd": "20251215",
        "actual_ymd": "20251217",
        "distribution": 125.0,
        "distribute_rt_pct": 1.04
      },
      {
        "payment_ymd": "20251114",
        "actual_ymd": "20251118",
        "distribution": 210.0,
        "distribute_rt_pct": 1.75
      },
      {
        "payment_ymd": "20251015",
        "actual_ymd": "20251017",
        "distribution": 105.0,
        "distribute_rt_pct": 0.91
      }
    ]
  },
  "source": {
    "publisher": "제로인 (ZEROIN)",
    "note": "운용사에 소속되지 않은 중립 데이터 제공자",
    "license": "https://etf.zeroin.co.kr/about"
  }
}